Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 (LAUTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.410
+0.010 (0.42%)
Jun 4, 2025, 4:00 PM EDT
-0.82%
Fund Assets 2.20B
Expense Ratio 0.51%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.14
Dividend Yield 5.80%
Dividend Growth 6.20%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 2.400
YTD Return 0.96%
1-Year Return 2.99%
5-Year Return 2.82%
52-Week Low 2.350
52-Week High 2.530
Beta (5Y) n/a
Holdings 568
Inception Date Jun 30, 2015

About LAUTX

LAUTX was founded on 2015-06-30. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.56% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Income Fund; Class R5 Shares is $0 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Income Fund; Class R5 Shares seeks a high level of income consistent with preservation of capital. LAUTX pursues its investment objective by investing at least 65% of its net assets in investment grade debt (or fixed income) securities of various types. LAUTX may use derivatives to hedge against risk or to gain investment exposure.

Category Corporate Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LAUTX
Share Class Class R5
Index Bloomberg U.S. Credit TR

Performance

LAUTX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIKOX Fidelity Fidelity Advisor Corporate Bond Fund - Class Z 0.36%
FCCCX Fidelity Fidelity Advisor Corporate Bond Fund - Class C 1.54%
FCBAX Fidelity Fidelity Advisor Corporate Bond Fund - Class A 0.77%
FCBTX Fidelity Fidelity Advisor Corporate Bond Fund - Class M 0.82%
FCBIX Fidelity Fidelity Advisor Corporate Bond Fund - Class I 0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LOGVX Class F3 0.45%
LAUVX Class R6 0.45%
LAUYX Class I 0.51%
LAUFX Class F 0.61%

Top 10 Holdings

6.25% of assets
Name Symbol Weight
B.A.T. Capital Corporation 7.75% BATSLN.7.75 10.19.32 0.81%
Continental Resources, Inc. 5.75% CLR.5.75 01.15.31 144A 0.75%
Broadcom Inc n/a 0.72%
Flutter Financing Bv n/a 0.64%
Charter Communications Operating Llc n/a 0.60%
JPMorgan Chase & Co. 4.91% JPM.V4.912 07.25.33 0.58%
United States Treasury Bonds 4.63% T.4.625 11.15.44 0.56%
J P Morgan Securities Inc n/a 0.55%
Bank of America Corp. 5.51% BAC.V5.511 01.24.36 0.54%
LPL Holdings Inc. 4.38% LPLA.4.375 05.15.31 144A 0.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.01159 May 30, 2025
Apr 30, 2025 $0.01176 Apr 30, 2025
Mar 31, 2025 $0.01177 Mar 31, 2025
Feb 28, 2025 $0.01159 Feb 28, 2025
Jan 31, 2025 $0.01207 Jan 31, 2025
Dec 31, 2024 $0.01173 Dec 31, 2024
Full Dividend History